Rockridge Resources Ltd (ROCK) — Cash Flow Quality Index
Rockridge Resources Ltd (ROCK) has a Cash Flow Quality Index of -0.40x as of October 2025. Operating cash flow of CA$-658.66K is below net income of CA$1.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rockridge Resources Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rockridge Resources Ltd Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Rockridge Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rockridge Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rockridge Resources Ltd (2024–2025)
Year-by-year earnings quality comparison for Rockridge Resources Ltd. For live market cap and the full company financial profile, see Rockridge Resources Ltd (ROCK) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | CA$-3.75 Million | CA$4.48 Million | ▼ -117.1% |
| 2024 | -0.39x | CA$-571.02K | CA$1.48 Million | — |